| Year | Revenue | Inventory changes | Long-term investment expenses | Other operating income (by nature) | Material expenses | Labour expenses | Depreciation | Cost of goods sold | Gross profit | Selling expenses | Administrative expenses | Other operating income (by function) | Other operating expenses | Profit from equity investments | Other long-term investment income | Interest income | Investment revaluation | Interest expenses | Extraordinary income | Extraordinary expenses | Profit before taxes | Income tax provisions | Profit after taxes | Other taxes | Extraordinary dividends | Net profit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 2 058 861 € | - | - | - | - | - | - | 1 503 403 € | 555 458 € | 0 € | 211 465 € | 22 285 € | 4930 € | 0 € | 0 € | 0 € | - | 1922 € | - | - | 359 426 € | 0 € | 359 426 € | - | 0 € | 359 426 € |
| 2024 | 1 650 483 € | - | - | - | - | - | - | 1 287 931 € | 362 552 € | 0 € | 205 344 € | 343 € | 6171 € | 0 € | 0 € | 0 € | - | 33 € | - | - | 151 347 € | 0 € | 151 347 € | - | 0 € | 151 347 € |
| Year | Assets | Assets | Liabilities | Equity | Total liabilities & equity | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash | Securities | Receivables | Inventories | Total current assets | Investments | Intangible assets | Fixed assets | Total non-current assets | Total assets | Future housing repairs | Current liabilities | Non-current liabilities | Provisions | Capital | Total equity | ||
| 2025 | 302 702 € | 0 € | 98 218 € | 0 € | 400 920 € | 0 € | 0 € | 26 630 € | 26 630 € | 427 550 € | - | 64 386 € | 0 € | 0 € | 363 164 € | 427 550 € | 427 550 € |
| 2024 | 143 129 € | 0 € | 133 494 € | 0 € | 276 623 € | 0 € | 0 € | 17 799 € | 17 799 € | 294 422 € | - | 139 184 € | 0 € | 0 € | 155 238 € | 294 422 € | 294 422 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2025 | Not available | |||
| 2024 | Not available | |||
Year | Total taxes | Change | Income tax | Social tax | Employees |
|---|---|---|---|---|---|
| 2024 | 301 980 € | 0.9% | 82 360 € | 216 590 € | 23+5% |
| 2023 | 299 380 € | 38.5% | 75 210 € | 200 210 € | 22-15% |
| 2022 | 216 150 € | - | 66 370 € | 141 100 € | 26 |